IVLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 343
- Total Assets
- 4.51B
- Top 10 Percentage
- 16.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
343 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 2.11% | $94.54M | ― | £229.24B | 41.98% | Moderate Buy | £4,100.84 | ||
| 7203Toyota Motor Corp (UK) | 2.04% | $91.10M | ― | ¥36.77T | 0.45% | Strong Buy | ¥3,833.33 | ||
| HSBAHsbc Holdings Plc (UK) | 2.02% | $90.41M | ― | £231.67B | 36.18% | Moderate Buy | £1,605.54 | ||
| BATSBritish American Tobacco (UK) | 1.67% | $74.69M | ― | £95.28B | 14.73% | Moderate Buy | £5,138.89 | ||
| SANBanco Santander SA | 1.65% | $73.97M | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| ROPRoche Holding | 1.63% | $73.08M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF388.77 | ||
| BNPBNP Paribas SA (UK) | 1.49% | $66.67M | ― | €92.26B | 21.54% | Moderate Buy | €119.86 | ||
| SIESiemens Ag (UK) | 1.39% | $62.30M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| NOVNNovartis | 1.39% | $62.01M | ― | CHF234.31B | 22.46% | Hold | CHF122.67 | ||
| TTETotalEnergies SE | 1.27% | $56.74M | ― | €186.28B | 54.25% | Moderate Buy | €88.32 |
Sector Breakdown
- General32.68%
- Financial17.80%
- Industrials13.32%
- Consumer Cyclical6.11%
- Healthcare5.94%
- Energy5.27%
- Technology4.92%
- Basic Materials4.65%
- Consumer Defensive4.20%
- Communication Services2.02%
- Utilities1.80%
- Real Estate1.30%
Countries Breakdown
- Japan31.14%
- United Kingdom15.63%
- Germany10.48%
- France10.35%
- United States6.01%
- Spain4.02%
- Canada3.73%
- Switzerland3.52%
- Italy3.28%
- Netherlands2.94%
- Australia2.34%
- Sweden2.23%
- Hong Kong2.15%
- Singapore1.45%
- Israel0.72%
Breakdown By Smart Score
- 1017.10%
- 920.96%
- 822.54%
- 719.99%
- 62.09%
- 58.66%
- 44.57%
- 30.66%
- 20.30%
- 13.12%
IVLU ETF News
IVLU ETF FAQ
What are ETF IVLU’s top 3 holdings?
IVLU’s top 3 holdings are GB:SHEL, JP:7203, GB:HSBA.
What is IVLU’s holding count?
IVLU holds 343 assets.
What are the total assets of ETF IVLU?
IVLU’s total assets are $4.51B.
What sector is IVLU most exposed to?
IVLU’s largest sector exposure is General (32.68%).
How concentrated is IVLU?
IVLU’s top 10 holdings represent 16.67% of the fund.